US FOODS, INC.: 10-Q filed 2016-05-09
What US FOODS, INC. reported in its quarterly report filed 2016-05-09 (fiscal Q1 2016): 37 published measures, 76 facts as tagged in accession 0001193125-16-582400.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-09
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001193125-16-582400 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All US FOODS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 9,019,764,000 | USD | |
| At 2016-01-02 | 8,946,311,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 7,762,926,000 | USD | |
| At 2016-01-02 | 7,332,460,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,256,838,000 | USD | |
| At 2016-01-02 | 1,613,851,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 131,017,000 | USD | |
| At 2016-01-02 | 217,561,000 | USD | |
| At 2015-03-28 | 377,529,000 | USD | |
| At 2014-12-27 | 343,659,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 13,560,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 7,115,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 36,884,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 57,191,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | -598,595,000 | USD | |
| At 2016-01-02 | -612,155,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 532,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | -35,693,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,776,780,000 | USD | |
| At 2016-01-02 | 1,768,885,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 4,786,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 2,466,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 84,677,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 42,335,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 2,830,202,000 | USD | |
| At 2016-01-02 | 2,767,385,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 70,585,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 70,913,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,958,746,000 | USD | |
| At 2016-01-02 | 1,802,204,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,337,599,000 | USD | |
| At 2016-01-02 | 1,078,865,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 3,885,887,000 | USD | |
| At 2016-01-02 | 3,875,719,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,278,110,000 | USD | |
| At 2016-01-02 | 1,233,978,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 3,659,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 1,201,000 | USD | 91 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 875,091,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 886,729,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,168,109,000 | USD | |
| At 2016-01-02 | 1,112,967,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 959,768,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 929,064,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 864,314,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 885,575,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,000 | shares | |
| At 2016-01-02 | 1,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | -104,230,000 | USD | |
| At 2016-01-02 | -106,863,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 5,019,181,000 | USD | |
| At 2016-01-02 | 4,733,136,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 1,571,000,000 | USD | |
| At 2016-01-02 | 1,517,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 462,004,000 | USD | |
| At 2016-01-02 | 477,601,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 64,891,000 | USD | |
| At 2016-01-02 | 56,721,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-02 | 382,347,000 | USD | |
| At 2016-01-02 | 386,913,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 14,092,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | -28,578,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 16,193,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 11,315,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 65,000,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 62,000,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 38,000,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 37,000,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | -80,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | -34,992,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 40,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 1,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 84,681,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 78,822,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-04-02 | 49,987,000 | USD | 91 |
| 2014-12-28 to 2015-03-28 | 16,377,000 | USD | 91 |
Inspect the source
- Entity
- US FOODS, INC. / CIK 0001561951
- Captured
- SEC response SHA-256
5ab5c573ecd34d637176860b7220436f6509add8c659003c5645c25b61503422
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